M.D.C. Holdings Inc (MDC)
62.98
+0.03
(+0.05%)
USD |
NYSE |
Apr 18, 16:00
62.98
0.00 (0.00%)
After-Hours: 19:50
M.D.C. Holdings Cash from Operations (TTM): 561.63M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 561.63M |
| September 30, 2023 | 1.185B |
| June 30, 2023 | 1.387B |
| March 31, 2023 | 1.214B |
| December 31, 2022 | 905.65M |
| September 30, 2022 | 222.48M |
| June 30, 2022 | -49.01M |
| March 31, 2022 | -31.98M |
| December 31, 2021 | -207.99M |
| September 30, 2021 | -139.06M |
| June 30, 2021 | -66.72M |
| March 31, 2021 | -43.88M |
| December 31, 2020 | -23.10M |
| September 30, 2020 | 120.39M |
| June 30, 2020 | 57.87M |
| March 31, 2020 | -33.69M |
| December 31, 2019 | 57.83M |
| September 30, 2019 | 18.22M |
| June 30, 2019 | 103.95M |
| March 31, 2019 | 107.93M |
| December 31, 2018 | -7.906M |
| September 30, 2018 | -62.85M |
| June 30, 2018 | -107.82M |
| March 31, 2018 | -85.32M |
| December 31, 2017 | 70.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 198.96M |
| June 30, 2017 | 260.17M |
| March 31, 2017 | 225.27M |
| December 31, 2016 | 115.94M |
| September 30, 2016 | 17.80M |
| June 30, 2016 | -66.38M |
| March 31, 2016 | -30.20M |
| December 31, 2015 | 0.215M |
| September 30, 2015 | -16.88M |
| June 30, 2015 | -22.87M |
| March 31, 2015 | -33.97M |
| December 31, 2014 | -163.65M |
| September 30, 2014 | -216.94M |
| June 30, 2014 | -219.58M |
| March 31, 2014 | -328.38M |
| December 31, 2013 | -269.55M |
| September 30, 2013 | -284.22M |
| June 30, 2013 | -239.47M |
| March 31, 2013 | -145.42M |
| December 31, 2012 | -108.82M |
| September 30, 2012 | -50.00M |
| June 30, 2012 | -26.62M |
| March 31, 2012 | -41.40M |
| December 31, 2011 | -80.28M |
| September 30, 2011 | -152.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-207.99M
Minimum
Dec 2021
1.387B
Maximum
Jun 2023
275.67M
Average
57.83M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| KB Home | 1.017B |
| Century Communities Inc | 41.63M |
| NVR Inc | 1.498B |
| Toll Brothers Inc | 1.317B |
| PulteGroup Inc | 2.197B |